Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $131 | 21,845 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $132 | 10,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $134 | 45,948 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $134 | 2,500 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $135 | 48,747 | 0.0% |
| Google Inc | CL A | 38259P508 | $136 | 256 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $137 | 4,666 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $139 | 8,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139 | 2,400 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $141 | 31,113 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $142 | 16,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $142 | 12,574 | 0.0% |
| California RES CorpPut | PUT | 13057Q957 | $143 | 26,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $144 | $204,000 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $144 | 10,000 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $147 | 16,890 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $148 | 15,500 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $152 | 10,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $152 | 1,360 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $155 | 11,748 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $155 | 31,124 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $156 | 10,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $158 | 2,739 | 0.0% |
| Rite AID Corp | COM | 767754104 | $159 | 21,100 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $164 | 14,854 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $166 | 62,400 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $167 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $168 | 2,200 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $168 | 32,528 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $170 | 23,629 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $172 | 88,659 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $173 | 158,829 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $174 | 10,298 | 0.0% |
| Trulia IncPut | COM | 897888103 | $175 | 3,800 | 0.0% |
| Chiquita Brands Intl IncPut | COM | 170032809 | $177 | 12,200 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $177 | 10,900 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $178 | 23,136 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $186 | 20,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $187 | 104,800 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $187 | 44,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $189 | 5,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $189 | 27,400 | 0.0% |
| Comverse Inc | COM | 20585P105 | $190 | 10,102 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $190 | 17,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $192 | 7,186 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $193 | 7,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $194 | 5,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $198 | 31,110 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $199 | 16,700 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $200 | 8,500 | 0.0% |